Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪153.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.29%
Home page
Inception date
Apr 9, 2010
Index tracked
DBLCI-OY Balanced Index - USD
Management style
Passive
ISIN
LU0460391732
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Finance
Retail Trade
Stocks101.87%
Technology Services23.46%
Health Technology13.32%
Electronic Technology11.96%
Finance11.23%
Retail Trade10.12%
Transportation6.14%
Health Services3.94%
Energy Minerals3.80%
Consumer Non-Durables3.42%
Process Industries3.42%
Producer Manufacturing2.41%
Consumer Durables2.32%
Consumer Services1.67%
Utilities1.15%
Commercial Services1.01%
Industrial Services0.63%
Bonds, Cash & Other−1.87%
Cash−1.87%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows